BP
Baypointe Partners LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
Baypointe Partners LLCCIK: 0002044734
High-turnover traderSector-focusedContrarian
Total reported value
$41.7M
Reporting period: 2026-06-30 · Number of holdings: 15
BAYPOINTE PARTNERS LLC disclosed 15 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $41.7M and a quarterly turnover rate of 101.8%.
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Personality snowflake
- Concentration
- 42.86
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 30
- Sizing Uniformity
- 91.93
Baypointe Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.107 — mathematically equivalent to about 9 equally-sized positions, close to its 15 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.81), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 5.8 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy ULTA
Trim KMB
-90.0% -$8.5M
Add HD
0.0% $475.8K
Add DPZ
+155.1% $2.2M
Sold out LOW
Add JPM
-20.0% -$807.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | Stock-Consumer Disc | 16.91% | +7.88% | — | |
| 2 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 16.22% | +16.22% | NEW | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 15.69% | +5.60% | -20.00% | |
| 4 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 10.14% | +7.38% | +155.11% | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 6.18% | +3.42% | +27.55% | |
| 6 | RH | Rh | Stock-Consumer Disc | 5.64% | -3.95% | -71.43% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 4.85% | +4.85% | NEW | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.63% | +2.24% | +27.54% | |
| 9 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 3.51% | -3.79% | -66.67% | |
| 10 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 3.36% | +0.25% | -14.97% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.25% | +3.25% | NEW | |
| 12 | AN | Autonation Inc | Stock-Consumer Disc | 3.18% | -0.84% | -52.39% | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.63% | -10.61% | -90.00% | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.20% | -3.65% | -80.00% | |
| 15 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.62% | +0.38% | +7.14% |
Portfolio Performance
Performance for Q3 2026
+6.5%
Performance Last 4 Quarters
-7.6%
- Stdev
- +14.8%
- Beta
- +0.12
- Alpha
- -2.4%
- Max Drawdown
- -13.3%
- Annualized Perf
- -0.8%
- Batting Avg vs S&P
- +40%
- Sortino
- +0.02
- Stutzer
- +0.01
- Treynor
- +0.02
- Sterling
- -0.03
- Calmar
- -0.06
- Information Ratio
- -1.25
- Tracking Error
- +18.2%
- Stdev Down
- +11%
- Winning Months %
- +60%
- Losing Months %
- +40%
- Best 12 Months
- -2.4%
- Worst 12 Months
- -7.6%
- Efficiency Ratio
- +0.02
- Sharpe
- +0.02
- Stdev Sectors
- +21.6%
- Skewness
- -0.66
- Kurtosis
- +0.34
- Upside Potential
- +1.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Baypointe Partners LLC's most significant position changes for 2026-06-30: New buy: Ulta Beauty Inc (ULTA); Sold out: Lowe's Cos Inc (LOW); Sold out: Ferrari N.V. (RACE); Sold out: Dr Horton Inc (DHI); Sold out: Toll Brothers Inc (TOL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty Inc | +16.2% | NEW | New buy |
| 2 | HD | Home Depot Inc | +7.9% | — | Unchanged |
| 3 | DPZ | Domino's Pizza Inc | +7.4% | +155.11% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +5.6% | -20.00% | Trim |
| 5 | WMT | Walmart Inc | +4.9% | NEW | New buy |
| 6 | UBER | Uber Technologies Inc | +3.4% | +27.55% | Add |
| 7 | PEP | Pepsico Inc | +3.3% | NEW | New buy |
| 8 | MCD | Mcdonald's CORP | +2.2% | +27.54% | Add |
| 9 | TSCO | Tractor Supply Company | +0.4% | +7.14% | Add |
| 10 | CHWY | Chewy Inc - Class A | +0.3% | -14.97% | Trim |
| 11 | AN | Autonation Inc | -0.8% | -52.39% | Trim |
| 12 | VIK | Viking Holdings Ltd | -1.7% | EXIT | Sold out |
| 13 | NKE | Nike Inc -cl B | -2% | EXIT | Sold out |
| 14 | MTH | Meritage Homes CORP | -2.6% | EXIT | Sold out |
| 15 | CL | Colgate-palmolive Co | -3.7% | -80.00% | Trim |
| 16 | WHR | Whirlpool CORP | -3.7% | EXIT | Sold out |
| 17 | TOL | Toll Brothers Inc | -3.8% | EXIT | Sold out |
| 18 | DHI | Dr Horton Inc | -3.8% | EXIT | Sold out |
| 19 | CELH | Celsius Holdings Inc | -3.8% | -66.67% | Trim |
| 20 | RH | Rh | -4% | -71.43% | Trim |
| 21 | RACE | Ferrari N.V. | -4.6% | EXIT | Sold out |
| 22 | LOW | Lowe's Cos Inc | -6.5% | EXIT | Sold out |
| 23 | KMB | Kimberly-clark CORP | -10.6% | -90.00% | Trim |
Filing History
FAQ
What is Baypointe Partners LLC and what type of investor is it?
Baypointe Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $41.7M, spread across 15 disclosed positions.
What are Baypointe Partners LLC's largest equity positions?
Based on the latest 13F filing, Baypointe Partners LLC's top holdings by market value are:
1. Home Depot Inc (HD) — $7.1M (16.9%)
2. Ulta Beauty Inc (ULTA) — $6.8M (16.2%)
3. Jpmorgan Chase & Co (JPM) — $6.5M (15.7%)
4. Domino's Pizza Inc (DPZ) — $4.2M (10.1%)
5. Uber Technologies Inc (UBER) — $2.6M (6.2%)
What changes did Baypointe Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Baypointe Partners LLC made 22 notable position adjustments: 3 new positions were initiated, 4 existing holdings were added to, 7 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Ulta Beauty Inc (ULTA); Sold out: Lowe's Cos Inc (LOW); Sold out: Ferrari N.V. (RACE); Sold out: Dr Horton Inc (DHI); Sold out: Toll Brothers Inc (TOL)
What sectors does Baypointe Partners LLC focus on?
Baypointe Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 61.7%
• Consumer Staples: 16.4%
• Financials: 15.7%
• Industrials: 6.2%
Investment Profile
Baypointe Partners LLC returned an annualized -0.8% over the trailing 15 months — underperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.12 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 61.7% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its DPZ position for two straight quarters, increasing it by $2.4M to reach $4.2M.
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Developer Access
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